$2.78 Million is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 327 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $290,616 | -99.9% | 3,817,361 | -1.4% | 10.45% | -19.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $227,710 | -99.9% | 5,184,647 | +4.7% | 8.19% | -19.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $209,079 | -97.0% | 5,221,768 | +2923.1% | 7.52% | +2207.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $155,959 | -99.9% | 5,252,889 | -3.6% | 5.61% | -15.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $143,331 | -99.9% | 1,572,643 | +0.9% | 5.16% | -14.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $130,428 | -99.9% | 612,021 | +8.0% | 4.69% | -17.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $111,320 | -99.8% | 2,214,439 | +88.8% | 4.00% | +44.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $77,950 | -96.9% | 803,683 | +2932.1% | 2.80% | +2236.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $71,271 | -99.9% | 725,702 | -2.0% | 2.56% | -11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $71,003 | -99.9% | 522,653 | -2.1% | 2.55% | -16.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $67,842 | -99.9% | 910,012 | +0.1% | 2.44% | -14.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $57,277 | -99.9% | 204,559 | +4.0% | 2.06% | -19.4% |
| New | CAPITAL GROUP GROWTH ETF | $44,292 | – | 2,221,256 | +100.0% | 1.59% | – | |
| AVGO | Buy | BROADCOM INC | $43,737 | -99.9% | 78,223 | +4.9% | 1.57% | +1.1% |
| DE | Sell | DEERE & CO | $42,681 | -99.9% | 99,546 | -8.9% | 1.54% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,216 | -99.9% | 278,545 | +1.3% | 1.52% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,100 | -99.9% | 121,072 | +0.5% | 1.51% | -6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $41,639 | -99.9% | 49,334 | -14.2% | 1.50% | -21.2% |
| AAPL | Buy | APPLE INC | $40,944 | -99.9% | 315,126 | +1.1% | 1.47% | -27.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,650 | -99.9% | 73,817 | +1.1% | 1.46% | -16.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $40,243 | -99.9% | 557,070 | +2.2% | 1.45% | -17.1% |
| CVX | Sell | CHEVRON CORP NEW | $39,909 | -99.9% | 222,347 | -13.0% | 1.44% | -16.9% |
| NEE | Buy | NEXTERA ENERGY INC | $39,839 | -99.9% | 476,538 | +2.0% | 1.43% | -16.8% |
| MSFT | Buy | MICROSOFT CORP | $39,079 | -99.9% | 162,950 | +2.2% | 1.41% | -19.5% |
| MS | Buy | MORGAN STANLEY | $39,032 | -99.9% | 459,097 | +0.2% | 1.40% | -17.5% |
| MET | Sell | METLIFE INC | $38,911 | -99.9% | 537,662 | -10.8% | 1.40% | -18.7% |
| MCK | Sell | MCKESSON CORP | $38,739 | -99.9% | 103,271 | -13.5% | 1.39% | -27.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $37,521 | – | 522,275 | +100.0% | 1.35% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,302 | -99.9% | 251,497 | +3.1% | 1.27% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,640 | -99.9% | 381,278 | +13.8% | 1.21% | -19.7% |
| AMZN | Buy | AMAZON COM INC | $31,856 | -99.9% | 379,235 | +21.7% | 1.15% | -30.8% |
| DIS | Buy | DISNEY WALT CO | $31,826 | -99.9% | 366,328 | +5.8% | 1.14% | -25.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $27,660 | -99.9% | 494,113 | +5.7% | 1.00% | -6.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $16,175 | -99.9% | 595,529 | +9.6% | 0.58% | +1.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $15,144 | -99.9% | 254,221 | +3.6% | 0.54% | -9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,500 | -99.9% | 345,466 | +2.1% | 0.52% | -9.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,400 | -99.9% | 436,890 | +7.4% | 0.52% | -12.8% |
| MRK | New | MERCK & CO INC | $12,128 | – | 109,311 | +100.0% | 0.44% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,448 | -99.9% | 301,250 | -11.4% | 0.41% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $11,171 | -99.9% | 234,485 | +5.1% | 0.40% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $10,982 | -99.9% | 112,770 | +4.4% | 0.40% | -5.0% |
| EFG | New | ISHARES TReafe grwth etf | $10,667 | – | 127,346 | +100.0% | 0.38% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $10,466 | -99.8% | 208,861 | +105.5% | 0.38% | +61.4% |
| PLD | Buy | PROLOGIS INC. | $10,448 | -99.9% | 92,684 | +5.9% | 0.38% | -10.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $9,899 | – | 192,667 | +100.0% | 0.36% | – |
| BLK | New | BLACKROCK INC | $9,722 | – | 13,720 | +100.0% | 0.35% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $9,134 | – | 41,390 | +100.0% | 0.33% | – |
| EFV | New | ISHARES TReafe value etf | $8,028 | – | 174,979 | +100.0% | 0.29% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,076 | -99.9% | 181,535 | +2.6% | 0.26% | -16.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,716 | -99.9% | 90,481 | +4.8% | 0.24% | -11.4% |
| DVYE | Sell | ISHARES INCem mkts div etf | $6,703 | -99.9% | 277,938 | -5.6% | 0.24% | -23.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,818 | -99.9% | 141,421 | -4.3% | 0.21% | -20.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $5,509 | -99.8% | 154,554 | +53.6% | 0.20% | +28.6% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $5,154 | – | 105,246 | +100.0% | 0.18% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,075 | -99.9% | 201,975 | +8.3% | 0.18% | -16.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,871 | -99.9% | 45,016 | +2.7% | 0.18% | -10.3% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,777 | – | 99,918 | +100.0% | 0.17% | – | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $4,476 | -99.9% | 84,150 | -7.6% | 0.16% | -17.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $4,346 | -99.9% | 151,028 | -9.2% | 0.16% | -19.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,149 | -99.9% | 64,107 | +0.7% | 0.15% | -13.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,125 | -99.9% | 145,018 | +0.3% | 0.15% | -15.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,941 | -99.9% | 41,633 | +1.9% | 0.14% | -15.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,664 | -99.9% | 36,343 | +8.6% | 0.13% | -7.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,653 | -99.9% | 55,907 | +2.2% | 0.13% | -15.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,621 | -99.9% | 61,903 | +3.2% | 0.13% | -20.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,490 | -99.9% | 51,094 | +9.1% | 0.13% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,394 | -99.9% | 8,873 | +9.4% | 0.12% | -10.3% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $2,998 | -99.9% | 79,546 | -12.2% | 0.11% | -28.0% |
| DOX | Buy | AMDOCS LTD | $2,540 | -99.9% | 27,933 | +1.2% | 0.09% | -11.7% |
| JBL | Sell | JABIL INC | $2,497 | -99.9% | 36,603 | -7.3% | 0.09% | -15.9% |
| CDW | Buy | CDW CORP | $2,488 | -99.9% | 13,935 | +0.4% | 0.09% | -12.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,473 | -99.9% | 20,558 | +0.8% | 0.09% | -11.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,400 | -99.9% | 7,247 | -10.9% | 0.09% | -14.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,315 | -99.9% | 127,235 | +3.1% | 0.08% | -5.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,250 | -99.9% | 9,557 | +3.2% | 0.08% | -9.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,192 | -99.9% | 16,535 | +2.4% | 0.08% | -23.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,182 | -99.9% | 55,413 | +2.8% | 0.08% | -10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,169 | -99.9% | 11,346 | +0.0% | 0.08% | -18.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,152 | -99.9% | 9,875 | +4.0% | 0.08% | -12.5% |
| SYY | Buy | SYSCO CORP | $2,072 | -99.9% | 27,112 | +5.0% | 0.08% | -12.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,087 | -99.9% | 14,754 | +2.6% | 0.08% | -18.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,019 | – | 19,318 | +100.0% | 0.07% | – |
| EPAM | Buy | EPAM SYS INC | $1,975 | -99.9% | 6,027 | +7.8% | 0.07% | -25.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,527 | -99.9% | 13,842 | -4.0% | 0.06% | -6.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,416 | -99.9% | 5,707 | 0.0% | 0.05% | -15.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,376 | – | 13,056 | +100.0% | 0.05% | – |
| USHY | Sell | ISHARES TRbroad usd high | $1,356 | -99.9% | 39,280 | -17.3% | 0.05% | -34.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,323 | -99.9% | 4,143 | +14.4% | 0.05% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,294 | -99.9% | 4,859 | +2.4% | 0.05% | -21.7% |
| AJG | GALLAGHER ARTHUR J & CO | $1,312 | -99.9% | 6,956 | 0.0% | 0.05% | -16.1% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,221 | -99.9% | 6,790 | -2.6% | 0.04% | -21.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,189 | -99.9% | 59,912 | -0.1% | 0.04% | -20.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,193 | -99.9% | 25,524 | -8.5% | 0.04% | -23.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,178 | -99.9% | 8,713 | -2.7% | 0.04% | -17.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,104 | -99.9% | 23,704 | -11.6% | 0.04% | -25.9% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $1,105 | -99.9% | 22,263 | -9.5% | 0.04% | -23.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,024 | -99.9% | 9,478 | +0.1% | 0.04% | -17.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $991 | -99.9% | 10,855 | -0.9% | 0.04% | -14.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $923 | -99.8% | 16,946 | +85.6% | 0.03% | +50.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $928 | -99.9% | 1,808 | -0.2% | 0.03% | -15.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $891 | -99.9% | 43,403 | -19.9% | 0.03% | -37.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $898 | -99.9% | 4,478 | -2.7% | 0.03% | -23.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $892 | -99.9% | 5,870 | -32.1% | 0.03% | -41.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $774 | -99.9% | 2,505 | -3.2% | 0.03% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $737 | -99.9% | 4,174 | -5.4% | 0.03% | -20.6% |
| F | Buy | FORD MTR CO DEL | $713 | -99.9% | 61,281 | +0.5% | 0.03% | -18.8% |
| AMGN | Sell | AMGEN INC | $718 | -99.9% | 2,734 | -0.2% | 0.03% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $718 | -99.9% | 1,356 | -15.3% | 0.03% | -31.6% |
| NVDA | Sell | NVIDIA CORPORATION | $702 | -99.9% | 4,807 | -0.1% | 0.02% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $677 | -99.9% | 5,047 | -11.1% | 0.02% | -14.3% |
| ALL | New | ALLSTATE CORP | $604 | – | 4,456 | +100.0% | 0.02% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $607 | -99.9% | 4,007 | -0.2% | 0.02% | -18.5% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $579 | – | 47,697 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $544 | -100.0% | 4,416 | +6.2% | 0.02% | -61.5% |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $558 | -99.9% | 15,472 | 0.0% | 0.02% | -20.0% | |
| PKI | PERKINELMER INC | $543 | -99.9% | 3,876 | 0.0% | 0.02% | -9.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $544 | -99.9% | 2,963 | -2.5% | 0.02% | -16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $514 | -99.9% | 15,018 | -34.0% | 0.02% | -43.8% |
| PMF | New | PIMCO MUN INCOME FD | $511 | – | 48,971 | +100.0% | 0.02% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $510 | -99.9% | 9,699 | -2.1% | 0.02% | -18.2% |
| FLOT | ISHARES TRfltg rate nt etf | $496 | -99.9% | 9,847 | 0.0% | 0.02% | -21.7% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $514 | -99.9% | 14,997 | -17.4% | 0.02% | -30.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $499 | – | 15,497 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $459 | -99.9% | 3,239 | -27.1% | 0.02% | -37.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $476 | -99.9% | 9,724 | -16.3% | 0.02% | -32.0% |
| ITA | Buy | ISHARES TRus aer def etf | $485 | -99.8% | 4,335 | +28.6% | 0.02% | +21.4% |
| GLD | Sell | SPDR GOLD TR | $465 | -99.9% | 2,742 | -18.5% | 0.02% | -29.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $449 | -99.9% | 6,820 | -9.1% | 0.02% | -33.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $404 | -99.9% | 2,769 | -13.5% | 0.02% | -25.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $414 | – | 9,438 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $427 | -99.9% | 2,239 | -7.9% | 0.02% | +7.1% |
| PEP | Buy | PEPSICO INC | $385 | -99.9% | 2,131 | +5.6% | 0.01% | -12.5% |
| HD | Sell | HOME DEPOT INC | $383 | -99.9% | 1,213 | -2.6% | 0.01% | -12.5% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $401 | -99.9% | 3,812 | 0.0% | 0.01% | -53.3% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $356 | – | 1,073 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $356 | -99.9% | 10,291 | -5.6% | 0.01% | -18.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $353 | -99.9% | 7,032 | 0.0% | 0.01% | -13.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $355 | -99.9% | 22,481 | 0.0% | 0.01% | -13.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $374 | -99.9% | 4,285 | -0.9% | 0.01% | -13.3% |
| V | Sell | VISA INC | $369 | -99.9% | 1,779 | -0.3% | 0.01% | -13.3% |
| XOP | SPDR SER TRs&p oilgas exp | $362 | -99.9% | 2,663 | 0.0% | 0.01% | -18.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $357 | -99.9% | 1,448 | -6.5% | 0.01% | -13.3% |
| D | Buy | DOMINION ENERGY INC | $363 | -99.9% | 5,926 | +23.1% | 0.01% | -18.8% |
| LOW | Sell | LOWES COS INC | $345 | -99.9% | 1,730 | -25.8% | 0.01% | -42.9% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $329 | -100.0% | 6,992 | -58.1% | 0.01% | -62.5% |
| SHY | ISHARES TR1 3 yr treas bd | $347 | -99.9% | 4,268 | 0.0% | 0.01% | -25.0% | |
| PFE | Buy | PFIZER INC | $344 | -99.9% | 6,716 | +5.2% | 0.01% | -7.7% |
| ABBV | Sell | ABBVIE INC | $303 | -99.9% | 1,872 | -18.9% | 0.01% | -26.7% |
| COMP | New | COMPASS INCcl a | $299 | – | 128,192 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $302 | -99.9% | 897 | -3.3% | 0.01% | -8.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $295 | -99.9% | 1,400 | -7.3% | 0.01% | -21.4% |
| TFC | Buy | TRUIST FINL CORP | $318 | -99.9% | 7,385 | +1.2% | 0.01% | -26.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $293 | -99.9% | 4,457 | +7.5% | 0.01% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $267 | – | 4,799 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMERICA CORP | $279 | -99.9% | 8,398 | -7.7% | 0.01% | -23.1% |
| COIN | Sell | COINBASE GLOBAL INC | $283 | -99.9% | 7,986 | -0.3% | 0.01% | -58.3% |
| IWR | ISHARES TRrus mid cap etf | $279 | -99.9% | 4,132 | 0.0% | 0.01% | -16.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $289 | -99.9% | 752 | -23.2% | 0.01% | -41.2% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $240 | -99.9% | 12,703 | 0.0% | 0.01% | -18.2% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $264 | – | 11,145 | +100.0% | 0.01% | – |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $239 | -99.9% | 12,607 | 0.0% | 0.01% | -18.2% | |
| ABT | Sell | ABBOTT LABS | $246 | -99.9% | 2,240 | -2.8% | 0.01% | -10.0% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $242 | -99.9% | 12,036 | 0.0% | 0.01% | -18.2% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $244 | -99.9% | 11,893 | 0.0% | 0.01% | -18.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $261 | -99.9% | 1,093 | 0.0% | 0.01% | -25.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $237 | -99.9% | 2,864 | -14.1% | 0.01% | -25.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $249 | -99.9% | 11,865 | 0.0% | 0.01% | -25.0% | |
| FB | Buy | META PLATFORMS INCcl a | $239 | -99.9% | 1,987 | +10.7% | 0.01% | -18.2% |
| PM | New | PHILIP MORRIS INTL INC | $245 | – | 2,423 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $238 | – | 5,220 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $229 | – | 4,535 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $212 | -99.9% | 5,382 | -4.4% | 0.01% | -20.0% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $220 | – | 5,994 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227 | -100.0% | 3,149 | -97.8% | 0.01% | -98.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $230 | -99.9% | 6,079 | -49.7% | 0.01% | -60.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $207 | – | 1,664 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $203 | – | 2,632 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $201 | – | 938 | +100.0% | 0.01% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $207 | – | 6,727 | +100.0% | 0.01% | – |
| CDMO | AVID BIOSERVICES INC | $175 | -99.9% | 12,744 | 0.0% | 0.01% | -45.5% | |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,237 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,874 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,519 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,804 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,860 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,177 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -27,072 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -16,044 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -33,239 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -215,279 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TRUST | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.2% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 0.6% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 0.2% |
| ISHARES TR | 40 | Q3 2023 | 1.6% |
View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-12 |
View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.